RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$2.18M
4
CLS icon
Celestica
CLS
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Top Sells

1
+$6.86M
2
+$3.97M
3
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.08%
457
-102
202
$250K 0.08%
7,060
-535
203
$250K 0.08%
1,000
204
$249K 0.08%
3,448
-2,797
205
$243K 0.08%
+12,274
206
$241K 0.08%
10,507
+244
207
$239K 0.08%
3,037
-229
208
$238K 0.08%
1,792
+1
209
$233K 0.07%
+1,030
210
$233K 0.07%
2,310
211
$232K 0.07%
+2,248
212
$225K 0.07%
1,172
+9
213
$224K 0.07%
6,610
+343
214
$222K 0.07%
+2,941
215
$221K 0.07%
+7,500
216
– –
0
217
– –
0
218
$216K 0.07%
1,907
-347
219
$210K 0.07%
+8,150
220
$210K 0.07%
+2,335
221
$208K 0.07%
+352
222
$208K 0.07%
4,193
-233
223
$208K 0.07%
926
+87
224
$207K 0.07%
3,181
+20
225
$206K 0.07%
+2,708
7 8
9
10 11